002264 华夏乐享健康混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 000963 |
华东医药 |
7.60% |
99.82 |
4216.55 |
2023-09-30 |
| 603259 |
药明康德 |
7.27% |
46.76 |
4029.91 |
2023-09-30 |
| 600129 |
太极集团 |
5.82% |
69.14 |
3226.08 |
2023-09-30 |
| 600276 |
恒瑞医药 |
5.20% |
64.19 |
2884.75 |
2023-09-30 |
| 600079 |
人福医药 |
5.00% |
114.58 |
2771.69 |
2023-09-30 |
| 300759 |
康龙化成 |
4.53% |
80.85 |
2514.48 |
2023-09-30 |
| 688331 |
荣昌生物 |
4.35% |
39.21 |
2412.65 |
2023-09-30 |
| 300765 |
新诺威 |
3.55% |
100.87 |
1966.88 |
2023-09-30 |
| 301239 |
普瑞眼科 |
3.03% |
14.30 |
1679.03 |
2023-09-30 |
| 301267 |
华厦眼科 |
2.93% |
36.76 |
1625.70 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
89.97% |
0.00% |
10.93% |
5.55 |
| 2023-06-30 |
85.48% |
0.00% |
16.80% |
5.92 |
| 2023-03-31 |
82.86% |
0.00% |
16.86% |
6.35 |
| 2022-12-31 |
85.23% |
0.00% |
13.53% |
6.37 |
| 2022-09-30 |
85.44% |
0.00% |
16.19% |
5.91 |
| 2022-06-30 |
90.06% |
0.00% |
11.91% |
6.99 |
| 2022-03-31 |
83.94% |
0.00% |
13.96% |
6.77 |
| 2021-12-31 |
72.96% |
0.01% |
30.05% |
7.82 |
| 2021-09-30 |
68.70% |
0.00% |
32.99% |
8.86 |
| 2021-06-30 |
80.03% |
0.24% |
22.40% |
11.68 |
| 2021-03-31 |
93.34% |
0.00% |
9.34% |
11.80 |
| 2020-12-31 |
90.29% |
0.02% |
11.10% |
16.20 |
| 2020-09-30 |
88.55% |
0.00% |
12.08% |
20.40 |
| 2020-06-30 |
91.72% |
0.00% |
10.79% |
20.03 |
| 2020-03-31 |
74.85% |
0.00% |
24.04% |
17.50 |
| 2019-12-31 |
93.02% |
0.00% |
8.48% |
2.82 |
| 2019-09-30 |
92.98% |
0.00% |
8.01% |
2.38 |
| 2019-06-30 |
93.08% |
0.00% |
7.76% |
1.85 |
| 2019-03-31 |
93.14% |
0.00% |
7.62% |
1.94 |
| 2018-12-31 |
87.13% |
0.00% |
13.38% |
1.61 |
| 2018-09-30 |
85.46% |
0.00% |
25.40% |
1.91 |
| 2018-06-30 |
70.65% |
0.00% |
17.71% |
2.24 |
| 2018-03-31 |
78.70% |
0.00% |
13.86% |
2.11 |
| 2017-12-31 |
89.14% |
0.00% |
10.61% |
2.48 |
| 2017-09-30 |
88.36% |
0.00% |
11.32% |
3.12 |
| 2017-06-30 |
86.96% |
0.00% |
13.75% |
6.56 |
| 2017-03-31 |
86.69% |
0.00% |
14.35% |
5.90 |
| 2016-12-31 |
82.24% |
0.00% |
5.87% |
7.34 |